PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $353M
1-Year Est. Return 66.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$48.9M
3
+$44.9M
4
CERN
Cerner Corp
CERN
+$44M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$36.5M

Top Sells

1
+$147M
2
+$54.9M
3
+$53M
4
NUAN
Nuance Communications, Inc.
NUAN
+$39.1M
5
WTW icon
Willis Towers Watson
WTW
+$34.3M

Sector Composition

1 Financials 41.99%
2 Industrials 12.57%
3 Communication Services 9.55%
4 Consumer Discretionary 8.85%
5 Technology 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$23K ﹤0.01%
75,000
377
$22K ﹤0.01%
97,883
378
$22K ﹤0.01%
75,000
379
$21K ﹤0.01%
83,784
380
$20K ﹤0.01%
+100,000
381
$20K ﹤0.01%
100,666
382
$20K ﹤0.01%
97,141
383
$19K ﹤0.01%
100,000
384
$19K ﹤0.01%
75,000
385
$18K ﹤0.01%
69,976
386
$17K ﹤0.01%
41,665
387
$17K ﹤0.01%
50,000
388
$17K ﹤0.01%
100,000
389
$16K ﹤0.01%
50,000
390
$15K ﹤0.01%
80,300
391
$14K ﹤0.01%
+62,500
392
$13K ﹤0.01%
49,997
393
$13K ﹤0.01%
+35,000
394
$13K ﹤0.01%
+18,750
395
$13K ﹤0.01%
67,846
-12,954
396
$10K ﹤0.01%
+15,660
397
$9K ﹤0.01%
62,500
398
$9K ﹤0.01%
+41,666
399
$7K ﹤0.01%
+24,705
400
$6K ﹤0.01%
+22,447
14 15
16
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